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Cubist Systematic Strategies’s Elbit Systems ESLT Stock Holding History

Cubist Systematic Strategies’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.06M Sell
6,010
-49,623
-89% -$23.3M 0.01% 1294
2025
Q2 		$25M Buy
55,633
+50,049
+896% +$20.3M 0.12% 228
2025
Q1 		$2.14M Buy
5,584
+5,039
+925% +$1.63M 0.01% 1379
2024
Q4 		$141K Sell
545
-1,826
-77% -$428K ﹤0.01% 2654
2024
Q3 		$474K Buy
2,371
+2,026
+587% +$388K ﹤0.01% 2229
2024
Q2 		$60.9K Sell
345
-214
-38% -$41.7K ﹤0.01% 2689
2024
Q1 		$118K Buy
+559
New +$116K ﹤0.01% 3225
2023
Q2 		– Sell
-8,471
Closed -$1.44M – 3729
2023
Q1 		$1.44M Buy
+8,471
New +$1.44M 0.01% 1905
2022
Q3 		– Sell
-5,272
Closed -$1.21M – 4505
2022
Q2 		$1.21M Buy
5,272
+386
+8% +$80.8K 0.01% 2321
2022
Q1 		$1.08M Sell
4,886
-721
-13% -$136K 0.01% 1973
2021
Q4 		$976K Sell
5,607
-501
-8% -$77.7K 0.01% 1934
2021
Q3 		$885K Buy
+6,108
New +$844K 0.01% 1620
2018
Q1 		– Sell
-2,575
Closed -$343K – 1897
2017
Q4 		$343K Buy
2,575
+742
+40% +$106K 0.02% 1155
2017
Q3 		$270K Buy
+1,833
New +$244K 0.02% 1246
2017
Q1 		– Sell
-1,965
Closed -$200K – 1682
2016
Q4 		$200K Buy
+1,965
New +$196K 0.02% 1262
2015
Q1 		– Sell
-3,560
Closed -$216K – 1940
2014
Q4 		$216K Buy
+3,560
New +$212K 0.01% 1462

Other funds holding ESLT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cubist Systematic Strategies's ESLT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Elbit Systems (ESLT) stake by 89% in Q3 2025, selling an estimated $23.3M and leaving 6,010 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1294.

Cubist Systematic Strategies first reported a position in ESLT in Q4 2014 and has held it in 16 quarters since. The position peaked at $25M in Q2 2025. 325 funds tracked by Wall St. Rank hold ESLT as of Q3 2025.

  • Cubist Systematic Strategies held 6,010 shares of Elbit Systems worth $3.06M as of Q3 2025.
  • Cubist Systematic Strategies sold 49,623 Elbit Systems shares in Q3 2025, an estimated $23.3M.
  • Elbit Systems made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1294 holding.
  • Cubist Systematic Strategies first reported a position in Elbit Systems in Q4 2014 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Elbit Systems position peaked at $25M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.